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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
2 Feb 2017 1,506.58 90.76 10.12 265.96 57.21 100.56 0.25 0.00 0.00 0.00
3 Feb 2017 1,077.73 75.00 143.36 210.10 57.50 170.50 120.00 0.00 75.00 0.00
6 Feb 2017 959.99 0.07 4.00 353.32 50.05 3.35 20.00 60.00 361.00 0.00
7 Feb 2017 1,172.00 56.78 1.14 491.04 0.46 25.54 31.00 0.00 0.00 0.00
8 Feb 2017 791.14 36.26 3.83 111.19 60.16 350.45 0.00 190.00 40.00 12.31
10 Feb 2017 1,026.51 0.06 73.65 448.57 0.05 3.84 51.70 90.00 50.00 0.00
13 Feb 2017 1,505.62 120.00 183.84 2.25 3.96 7.00 0.00 0.00 0.00 1.40
14 Feb 2017 1,519.09 85.35 36.06 98.77 223.01 50.00 25.75 130.00 35.00 0.00
15 Feb 2017 1,255.01 50.03 1.13 34.21 194.15 4.81 50.00 60.00 20.00 56.18
16 Feb 2017 1,319.88 1.73 15.02 179.50 34.00 130.50 220.00 0.00 20.00 13.46
17 Feb 2017 1,073.64 10.00 13.22 7.21 95.00 121.33 20.00 50.00 20.00 0.00
20 Feb 2017 450.92 59.69 0.00 31.02 27.88 15.00 70.00 0.00 0.00 0.00
21 Feb 2017 1,572.81 1.11 3.57 325.49 81.21 310.04 32.07 0.00 40.00 0.00
22 Feb 2017 2,182.97 0.20 37.88 266.20 0.00 0.00 0.00 0.00 0.00 0.00
23 Feb 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 Feb 2017 1,106.38 70.30 4.22 190.00 40.00 90.00 50.00 0.00 85.00 97.50